Frederik P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39178176
Søndermarksgade 5, 8643 Ans By
frederik.pedersen6@gmail.com
tel: 60156267

Credit rating

Company information

Official name
Frederik P Holding ApS
Established
2017
Company form
Private limited company
Industry

About Frederik P Holding ApS

Frederik P Holding ApS (CVR number: 39178176) is a company from SILKEBORG. The company recorded a gross profit of -1.9 kDKK in 2021. The operating profit was -1.9 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederik P Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-1.88-3.09-1.88-1.88
EBIT-1.88-3.09-1.88-1.88
Net earnings-9.18-8.88-4.51-5.13
Shareholders equity total40.8231.9527.4322.30
Balance sheet total (assets)42.7067.7857.9651.62
Net debt-9.953.265.327.38
Profitability
EBIT-%
ROA-22.4 %-17.1 %-7.6 %-9.8 %
ROE-22.5 %-24.4 %-15.2 %-20.6 %
ROI-23.4 %-17.7 %-7.8 %-10.2 %
Economic value added (EVA)-1.88-3.02-0.13-0.42
Solvency
Equity ratio95.6 %47.1 %47.3 %43.2 %
Gearing106.3 %104.4 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.90.80.8
Current ratio5.50.90.80.8
Cash and cash equivalents9.9530.7023.3320.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.85%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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